FTAC EMERALD ACQUISITION COR

Ticker: FLD CUSIP: 29103K100 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 595,955 Value ($000) $6,174 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 466,539 Value ($000) $4,768 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 466,539 Value ($000) $4,675 Avg Close $9.93 Range $9.78 - $10.03

Q2 2022

Shares 11,912 Value ($000) $116 Avg Close $9.79 Range $9.70 - $9.83

Q1 2022

Shares 11,912 Value ($000) $116 Avg Close $9.75 Range $9.55 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	595,955	$6,174	$10.29	$10.20 - $10.66
Q1 2023	466,539	$4,768	$10.13	$10.00 - $10.51
Q4 2022	466,539	$4,675	$9.93	$9.78 - $10.03
Q2 2022	11,912	$116	$9.79	$9.70 - $9.83
Q1 2022	11,912	$116	$9.75	$9.55 - $9.78